SECTOR PULSE

66 groups · 8 categories · 1028/1029 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET OPEN next scan 15:00
Updated Thu 13:18:04 ET
Fri 01:18 SGT
SPY772.47-0.61%
QQQ746.63-1.46%
IWM276.96-0.27%
BTC80,755.58-3.03%
ETH2,420.81-5.93%
Groups green34/66
Stocks passing 5/5132
$-backed15/25
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Fintech · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.8 normal · tape weak close · BTC -3.0% · ETH -5.9%.
SECTORS▲ Energy +2.8% leads, ▼ Technology -1.9% lags.
BREADTH34/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Fintech +$873M
▼ OUT ★ AI Compute -$34.6B, ★ Memory -$29.5B.
★ MOVERS▲ Leading ★ Internet +0.9% (led by ETSY +4.8%, EBAY +2.3%), ★ Software +0.8%, ★ Fintech +0.8%
▼ Lagging ★ Crypto -6.9%, ★ Solar -4.8%.
★ CONVICTION▲ Real volume behind ★ Fintech
▼ Distribution in ★ AI Compute, ★ Semis, ★ Memory.
OFF-LIST▲ Leading today Refiners +4.1%, Oil E&P +3.0%
▼ Weakest CleanTech -7.3%
Biggest ▲ money IN this week Hardware +$16.3B.
THIS WEEK week to date
★ $ IN★ Software +$47.8B (led by HUBS +3.0%, SNOW +2.8%), ★ AI Compute +$23.9B, ★ Internet +$12.8B.
★ $ OUT★ Memory -$45.0B (confirms weakness), ★ Semis -$40.2B, ★ Crypto -$11.2B.
★ ROTATION▲ Climbing ★ Fintech +37, ★ Internet +19
▼ Slipping ★ Semis -57, ★ Solar -45, ★ AI Compute -37.
CROWDNeutral · 40% bull vs 39% bear, spread +1.3 (normal +6.5) · near its historical average · ▲ 13.2 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Software, ★ Internet, ★ Fintech
Accumulation Under Pressure ★ AI Compute, ★ Solar
Confirmed Weakness ★ Semis, ★ Memory, ★ Space, ★ Crypto.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +2.2%
FEAR (VIX)
15.8NORMAL +5.0%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
NEUTRAL+1.3 spread+13.2 w/w
near its historical average
40% bull21% neutral39% bear
weekly survey, week ending 2026-10-07 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1
first up close starts a rally attempt
DAYS 2-3
attempt lives while Day 1's LOW holds
DAY 4-7
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+2.8%2.1x
Staples XLP
+2.2%1.3x
Financials XLF
+0.8%1.2x
Comm Svcs XLC
+0.5%0.8x
Materials XLB
+0.3%1.2x
Discretionary XLY
+0.1%0.9x
Real Estate XLRE
+0.1%1.3x
Industrials XLI
-0.5%1.6x
Utilities XLU
-0.6%0.7x
Health Care XLV
-1.1%1.8x
Technology XLK
-1.9%1.3x
Refiners
$✓+4.1%88
Oil E&P
$✓+3.0%75
Grocery
+2.5%74
IT Svcs
$✓+2.4%60
Coal
?+2.1%47
Gold
$✓+1.9%49
Insurance
+1.9%55
Biz Svcs
+1.8%53
Restaurants
$✓+1.8%56
Oil Svcs
+1.8%45
Staples
$✓+1.7%50
Midstream
$✓+1.6%57
Media
+1.6%53
Retail
$✓+1.6%54
Cyber
$✓+1.6%61
Exchanges
$✓+1.5%53
Telecom
+1.3%46
Travel
$✓+1.0%51
Apparel
$✓+1.0%46
★
Internet
+0.9%54
Transport
+0.8%38
★
Software
+0.8%54
★
Fintech
$✓+0.8%42
REITs
$✓+0.7%34
Regionals
+0.7%35
Steel
$✓+0.5%50
Mgd Care
+0.4%49
Banks
+0.3%35
Utilities
+0.3%45
Cap Mkts
+0.3%34
Builders
+0.2%33
Credit
+0.2%31
Chemicals
+0.1%32
Casinos
+0.0%28
Defense
-0.0%29
Packaging
-0.1%27
MedTech
-0.2%33
Agri
-0.2%35
Machinery
$✗-0.8%26
Def Tech
-0.8%32
Biotech
$✗-1.0%32
Test/Meas
$✗-1.1%25
Autos
$✗-1.2%27
Pharma
$✗-1.3%30
Copper
$✗-1.3%22
Airlines
$✗-1.5%28
Grid
$✗-1.6%27
Life Sci
$✗-1.8%34
Hardware
-1.9%32
Digi Infra
-2.2%20
Robotics
$✗-3.0%30
Infra Svcs
$✗-3.1%24
Semi Equip
$✗-3.2%33
GLP-1
$✗-3.4%24
Rare Earth
$✗-3.5%26
★
Memory
$✗-3.7%27
★
Semis
$✗-3.8%28
★
AI Compute
$✗-4.0%42
Power
$✗-4.2%43
★
Space
$✗-4.3%22
Nuclear
$✗-4.8%20
★
Solar
$✗-4.8%18
Quantum
$✗-4.9%17
AI Network
$✗-5.1%43
★
Crypto
$✗-6.9%19
CleanTech
$✗-7.3%14

UNUSUAL VOLUME NOW · STOCKS AT 3X+ PACE, 2%+ MOVE

SBUX -3.9%4.6xCMG +7.2%4.1xAPLD -4.0%3.2xHAE +17.7%5.7x

DOLLAR-VOLUME FLOW TODAY

INDef Tech +$6.1B2.8xStaples +$5.1B3.1x▲MedTech +$4.5B2.9x▲Oil E&P +$4.1B1.4x▲Retail +$3.0B1.3x▲Grocery +$2.8B1.0x▲Insurance +$2.3B1.1x▲REITs +$2.2B1.4x▲Cyber +$2.1B1.7x▲Refiners +$1.9B1.2x▲IT Svcs +$1.7B1.6x▲Gold +$1.7B1.5x▲
OUT★AI Compute -$34.6B1.3x▼★Memory -$29.5B1.6x▼★Semis -$16.2B1.6x▼★Internet -$13.4B2.3xAI Network -$12.1B1.9x▼★Crypto -$8.5B2.2x★Space -$8.2B7.2x▼Autos -$5.7B14.3xSemi Equip -$3.9B1.3x▼Biotech -$3.3B1.5x▼Life Sci -$3.2B1.8xMachinery -$3.0B1.2x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Software+$47.8B★AI Compute+$23.9BHardware+$16.3BGrocery+$15.9BDef Tech+$14.6B★Internet+$12.8BMgd Care+$10.0BStaples+$8.8BPower+$8.6B★Fintech+$7.3B
OUT★Memory-$45.0B★Semis-$40.2BSemi Equip-$13.4B★Crypto-$11.2B★Space-$9.1BDefense-$7.7BAutos-$5.4BCleanTech-$4.5BRegionals-$4.1BTransport-$3.7B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Obesity & GLP-1: last wk -15.8%, this wk -8.1%GLP-1Quantum Computing: last wk -9.1%, this wk -9.2%QuantumCasinos & Betting: last wk -6.5%, this wk +3.9%Oil Services: last wk -3.1%, this wk +0.8%Consumer Credit: last wk -3.3%, this wk +0.4%Packaging & Containers: last wk -2.9%, this wk +0.0%Gold & Silver Miners: last wk -5.5%, this wk -0.7%GoldLife Sciences Tools: last wk -3.1%, this wk -0.9%Mega Banks: last wk -4.3%, this wk -1.2%Nuclear & Uranium: last wk -3.2%, this wk -1.7%Homebuilders & Building: last wk -3.2%, this wk -1.9%Defense Tech & Drones: last wk -4.6%, this wk -2.7%Def TechSpeculative CleanTech: last wk -3.1%, this wk -7.8%CleanTechRare Earth & Lithium: last wk -6.4%, this wk -8.2%Rare EarthCrypto Economy: last wk -5.8%, this wk -11.7%CryptoPower Producers: last wk +0.3%, this wk +9.5%PowerExchanges & Market Data: last wk -0.5%, this wk +5.3%Oil & Gas E&P: last wk -0.3%, this wk +4.6%Discount & Grocery: last wk +0.7%, this wk +4.4%GroceryMedia & Entertainment: last wk -1.2%, this wk +4.3%Midstream & LNG: last wk -1.0%, this wk +2.9%Specialty Retail: last wk -0.5%, this wk +2.8%Business Services: last wk -2.7%, this wk +2.6%Fintech & Payments: last wk -2.6%, this wk +2.5%Managed Care & Providers: last wk -0.9%, this wk +2.5%Internet & Platforms: last wk -0.9%, this wk +2.4%Digital Infrastructure: last wk -2.1%, this wk +2.4%Coal: last wk -1.7%, this wk +2.3%Regulated Utilities: last wk +1.0%, this wk +1.8%UtilitiesRestaurants: last wk +0.3%, this wk +1.6%Food, Bev & Household: last wk -2.1%, this wk +1.6%Insurance: last wk -0.6%, this wk +1.6%Hotels, Cruise & Travel: last wk +1.3%, this wk +1.1%Capital Markets & Asset Mgmt: last wk -1.7%, this wk +0.7%Telecom & Cable: last wk -2.5%, this wk +0.7%Big Pharma: last wk -2.3%, this wk +0.6%Chemicals: last wk -1.5%, this wk +0.0%Steel: last wk -0.5%, this wk -0.1%MedTech & Devices: last wk -1.5%, this wk -0.4%Luxury & Apparel: last wk -0.0%, this wk -0.7%Ag & Food Production: last wk -0.1%, this wk -0.9%REITs: last wk -2.2%, this wk -0.9%Autos & EV: last wk -2.8%, this wk -1.3%Biotech: last wk -0.6%, this wk -1.4%Regional Banks: last wk -1.5%, this wk -1.4%Copper & Base Metals: last wk -0.4%, this wk -1.9%Airlines: last wk -2.4%, this wk -2.3%Machinery & Equipment: last wk -0.1%, this wk -2.3%Grid & Electrification: last wk +0.5%, this wk -2.7%AI Compute & Servers: last wk +0.8%, this wk -3.0%Automation & Robotics: last wk +1.6%, this wk -3.3%Aerospace & Defense: last wk -2.0%, this wk -3.8%Memory & Storage: last wk -0.7%, this wk -4.0%Space Economy: last wk -1.3%, this wk -4.0%Solar: last wk +1.3%, this wk -4.9%Refiners: last wk +6.7%, this wk +7.4%RefinersCybersecurity: last wk +4.6%, this wk +3.5%CyberSoftware & SaaS: last wk +2.2%, this wk +1.1%SoftwareAI Networking & Optics: last wk +4.0%, this wk -0.4%Rails, Freight & Logistics: last wk +2.8%, this wk -1.0%Infrastructure Services: last wk +4.1%, this wk -2.2%Test & Measurement: last wk +2.2%, this wk -2.3%Hardware & Networking: last wk +2.5%, this wk -3.8%Semiconductors: last wk +4.6%, this wk -7.1%IT Services & Consulting: last wk +7.5%, this wk +1.2%IT SvcsSemi Equipment: last wk +9.6%, this wk -6.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +57Biz Svcs +39★Fintech +37Oil Svcs +31Credit +30Media +29Digi Infra +28Gold +27Midstream +25Exchanges +25Staples +25Coal +24
OUTSemi Equip -59★Semis -57Hardware -47★Solar -45Robotics -42Infra Svcs -41Test/Meas -39★AI Compute -37Grid -34Transport -31Machinery -27AI Network -26
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲1
88
+4.10%TODAY (median)
Confirmed Strength
WTD +7.4% vs QQQ +5.6% Up today 100% Broad 83% Top$ MPC 35% RelVol 1.02x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy87.94+5.10%1.0x 5/5
MPCMarathon Petroleum463.50+4.80%1.5x 5/5
VLOValero Energy443.28+4.52%1.2x 5/5
2
Oil & Gas E&P
ENERGY · 8/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDIN ▲20
75
+2.99%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +4.5% Up today 95% Broad 80% Top$ XOM 25% RelVol 1.03x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy141.15+3.75%0.9x 5/5
VALValaris84.58+3.34%1.0x 5/5
COPConocoPhillips133.98+3.19%1.1x 5/5
3
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲12
74
+2.51%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +4.0% Up today 91% Broad 82% Top$ WMT 35% RelVol 0.80x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club99.16+3.40%0.8x 5/5
DGDollar General125.18+2.49%0.5x 5/5
CARTMaplebear Inc.46.33+2.48%0.6x 5/5
4
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼3
61
+1.57%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +3.0% Up today 91% Broad 82% Top$ CRWD 38% RelVol 0.85x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid713.13+5.16%0.8x 5/5
ZSZscaler217.70+1.94%1.1x 5/5
SSentinelOne25.50+0.77%0.6x 5/5
5
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼19
60
+2.38%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +3.8% Up today 100% Broad 60% Top$ ACN 53% RelVol 1.22x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture203.79+3.64%1.0x 5/5
CTSHCognizant58.43+2.38%1.4x 4/5
ITGartner194.25+4.56%n/a 1/5
6
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲25
57
+1.63%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +3.1% Up today 91% Broad 91% Top$ WMB 30% RelVol 0.85x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources290.38+2.26%0.9x 5/5
OKEOneok90.42+2.70%1.0x 4/5
NEXTNextDecade6.82+2.33%0.9x 4/5
7
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDHOLD ▲1
56
+1.78%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +3.2% Up today 91% Broad 55% Top$ SBUX 36% RelVol 0.93x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill32.99+7.21%4.1x 4/5
YUMYum! Brands142.84+1.78%0.7x 4/5
DPZDomino's307.65+1.50%0.9x 4/5
8
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲10
55
+1.87%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +3.3% Up today 97% Broad 69% Top$ MRSH 12% RelVol 0.56x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AIGAmerican International...77.38+2.27%0.4x 4/5
CBChubb Limited342.29+2.27%0.5x 4/5
RNRRenaissanceRe333.10+3.12%0.8x 3/5
9
Software & SaaS
TECH · 16/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼13
54
+0.82%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.3% Up today 71% Broad 71% Top$ MSFT 34% RelVol 0.72x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake342.28+2.83%1.1x 5/5
TWLOTwilio278.37+1.97%0.2x 5/5
PEGAPegasystems34.88+1.54%0.3x 5/5
10
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲19
54
+0.88%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.3% Up today 62% Broad 81% Top$ META 30% RelVol 0.84x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.110.13+2.35%0.5x 5/5
SPOTSpotify521.10+1.59%1.1x 5/5
★GOOGAlphabet Inc. (Class C)345.53-0.53%1.0x 5/5
11
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲16
54
+1.58%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +3.0% Up today 85% Broad 59% Top$ HD 23% RelVol 0.73x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
BBYBest Buy88.83+5.01%1.3x 5/5
ANFAbercrombie & Fitch142.47+2.17%0.6x 5/5
WSMWilliams-Sonoma, Inc.241.16+0.29%1.1x 5/5
12
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲25
53
+1.48%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +2.9% Up today 100% Broad 100% Top$ CME 24% RelVol 1.17x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets294.08+4.44%1.2x 5/5
CMECME Group277.11+2.53%1.4x 5/5
SPGIS&P Global400.57+1.36%0.7x 2/5
13
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲39
53
+1.78%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +3.2% Up today 100% Broad 80% Top$ ADP 14% RelVol 0.66x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity152.47+3.01%0.5x 5/5
EXLSEXL Service36.37+2.42%0.5x 5/5
VRSKVerisk Analytics174.77+3.61%0.9x 4/5
14
Media & Entertainment
DEF · 2/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲29
53
+1.63%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +3.1% Up today 82% Broad 88% Top$ APP 31% RelVol 0.64x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group29.13+3.44%0.6x 5/5
NWSANews Corp (Class A)29.15+1.89%0.6x 5/5
TTWOTake-Two Interactive212.24+4.03%1.3x 4/5
15
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDOUT ▼9
51
+1.02%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +2.5% Up today 80% Broad 47% Top$ BKNG 27% RelVol 0.62x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels104.84+1.30%0.6x 5/5
WHWyndham Hotels & Resorts72.98+1.02%0.7x 5/5
MTNVail Resorts143.75+0.91%0.5x 5/5
16
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDHOLD ▼4
50
+0.51%TODAY (median)
Mixed
WTD -0.1% vs QQQ +2.0% Up today 100% Broad 67% Top$ STLD 30% RelVol 0.64x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.13+0.62%0.8x 5/5
RSReliance, Inc.398.55+0.59%0.7x 4/5
TXTernium56.55+0.25%0.5x 4/5
17
Food, Bev & Household
DEF · 0/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲25
50
+1.72%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +3.2% Up today 97% Broad 84% Top$ PEP 25% RelVol 0.65x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
MOAltria71.59+3.19%1.7x 4/5
BF-BBrown–Forman26.54+2.31%0.5x 4/5
PFGCPerformance Food Group95.11+1.74%0.5x 4/5
18
Managed Care & Providers
HEALTH · 11/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲19
49
+0.45%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.9% Up today 75% Broad 79% Top$ UNH 24% RelVol 0.59x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CAHCardinal Health236.44+1.84%0.5x 5/5
HCAHCA Healthcare444.25+1.16%0.8x 5/5
UHSUniversal Health Servi...176.12+0.86%0.4x 5/5
19
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲27
49
+1.87%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +3.3% Up today 100% Broad 54% Top$ CDE 26% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.14+2.80%1.1x 4/5
SSRMSSR Mining33.77+3.11%1.0x 3/5
CDECoeur Mining16.90+2.44%1.6x 3/5
20
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲24
47
+2.09%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +3.6% Up today 100% Broad 67% Top$ AMR 24% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy25.39+2.17%0.7x 3/5
HCCWarrior Met Coal91.37+2.01%0.6x 3/5
AMRAlpha Metallurgical176.19+3.51%0.9x 2/5
21
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼14
46
+0.95%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +2.4% Up today 89% Broad 67% Top$ NKE 51% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DECKDeckers Brands81.82+1.79%0.6x 4/5
COLMColumbia Sportswear57.41+1.56%0.8x 4/5
TPRTapestry, Inc.114.50+0.95%0.6x 3/5
22
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲22
46
+1.27%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +2.7% Up today 83% Broad 33% Top$ VZ 23% RelVol 0.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US171.07+2.04%0.7x 4/5
CHTRCharter Communications109.75+2.61%0.7x 3/5
TAT&T24.84+1.49%0.9x 3/5
23
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼2
45
+0.29%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.8% Up today 68% Broad 50% Top$ NEE 10% RelVol 0.61x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation75.89+0.07%1.2x 5/5
NFGNational Fuel Gas78.96+1.65%0.6x 4/5
UGIUGI Corp36.96+0.85%0.6x 4/5
24
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲31
45
+1.77%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +3.2% Up today 86% Broad 29% Top$ SLB 39% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton32.53+2.47%0.7x 3/5
FTITechnipFMC69.64+1.81%0.9x 3/5
SLBSchlumberger48.81+1.77%0.8x 3/5
25
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼26
43
-5.11%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -3.6% Up today 0% Broad 62% Top$ MRVL 35% RelVol 1.27x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks212.13-1.71%1.2x 5/5
FNFabrinet482.31-3.15%1.1x 5/5
CIENCiena428.79-3.96%1.3x 5/5
26
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲19
43
-4.15%TODAY (median)
Confirmed Strength
WTD +9.5% vs QQQ -2.7% Up today 0% Broad 67% Top$ VST 42% RelVol 1.24x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy357.99-5.38%1.0x 5/5
CEGConstellation Energy281.85-5.92%1.6x 5/5
VSTVistra Corp.155.59-6.68%1.6x 5/5
27
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONOUT ▼37
42
-4.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -2.6% Up today 0% Broad 45% Top$ NVDA 38% RelVol 1.43x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies572.72-1.08%1.2x 5/5
HPEHewlett Packard Enterp...70.83-1.75%0.9x 5/5
★AMDAdvanced Micro Devices617.94-4.32%1.4x 5/5
28
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲37
42
+0.80%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +2.3% Up today 75% Broad 75% Top$ MA 25% RelVol 0.70x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.58+0.36%0.7x 5/5
VVisa Inc.379.29+1.93%0.8x 4/5
FOURShift439.74+1.92%0.6x 4/5
29
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼31
38
+0.83%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +2.3% Up today 88% Broad 53% Top$ UPS 12% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International193.31+1.29%0.6x 4/5
CHRWC.H. Robinson138.97+2.80%0.7x 3/5
ODFLOld Dominion179.30+2.10%0.6x 3/5
30
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲19
35
+0.29%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +1.8% Up today 67% Broad 56% Top$ BAC 29% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup127.33+0.00%0.9x 3/5
BACBank of America52.99-0.98%1.8x 3/5
PNCPNC Financial Services218.44+0.33%0.6x 2/5
31
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼4
35
+0.66%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +2.1% Up today 90% Broad 23% Top$ KEY 12% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UMBFUMB Financial Corp.130.98+2.16%0.8x 3/5
PNFPPinnacle Financial Par...93.77+0.73%0.4x 3/5
FITBFifth Third Bancorp50.48+0.73%0.8x 3/5
32
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼13
35
-0.19%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ +1.3% Up today 42% Broad 33% Top$ DE 31% RelVol 0.92x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.75+1.73%0.7x 5/5
CTVACorteva14.22-1.56%0.6x 5/5
TTCToro96.20-0.23%0.7x 4/5
33
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲16
34
+0.27%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.7% Up today 58% Broad 62% Top$ SCHW 12% RelVol 0.70x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.31-0.25%0.7x 5/5
AMGAffiliated Managers Gr...389.43+3.27%0.7x 4/5
AMPAmeriprise Financial498.14+1.55%0.7x 3/5
34
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲16
34
-1.78%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.3% Up today 0% Broad 17% Top$ TMO 30% RelVol 1.17x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies165.77-1.96%1.3x 5/5
CRLCharles River Laborato...290.96-3.11%1.0x 5/5
TECHBio-Techne72.50-0.05%2.8x 4/5
35
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDIN ▲7
34
+0.71%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +2.2% Up today 87% Broad 55% Top$ PLD 8% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WELLWelltower223.53+1.09%0.6x 3/5
NLYAnnaly Capital Managem...18.02+0.53%0.8x 3/5
CUZCousins Properties27.59+0.22%0.8x 3/5
36
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼59
33
-3.17%TODAY (median)
Confirmed Weakness
WTD -6.1% vs QQQ -1.7% Up today 0% Broad 25% Top$ AMAT 36% RelVol 0.96x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials505.25-2.96%1.1x 5/5
ENTGEntegris158.31-4.82%1.0x 5/5
LRCXLam Research318.46-3.35%1.1x 4/5
37
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲5
33
-0.18%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +1.3% Up today 41% Broad 37% Top$ MDT 59% RelVol 0.78x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics119.70+17.69%5.7x 5/5
BDXBecton Dickinson182.04+1.04%0.7x 5/5
RMDResMed|226.43+0.20%0.5x 5/5
38
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲12
33
+0.22%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.7% Up today 59% Broad 41% Top$ TT 14% RelVol 0.75x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON84.99-2.46%0.7x 4/5
DHID. R. Horton134.94+1.24%0.6x 3/5
ALLEAllegion149.43+1.03%0.7x 3/5
39
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼47
32
-1.86%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.8% vs QQQ -0.4% Up today 11% Broad 39% Top$ AAPL 58% RelVol 0.78x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure152.12-0.35%1.4x 5/5
CSCOCisco115.82-1.34%0.6x 5/5
APHAmphenol84.64-3.33%1.1x 5/5
40
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼13
32
-1.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ +0.4% Up today 16% Broad 37% Top$ MRNA 39% RelVol 0.71x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis59.69+2.13%0.9x 5/5
ABBVAbbVie268.98-0.88%0.8x 5/5
HALOHalozyme109.77-0.92%0.7x 5/5
41
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲9
32
-0.82%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ +0.6% Up today 44% Broad 22% Top$ PLTR 90% RelVol 0.97x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies197.64+1.81%3.3x 5/5
AXONAxon Enterprise410.51+1.11%0.9x 3/5
KTOSKratos Defense & Secur...41.98+0.10%1.0x 3/5
42
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲9
32
+0.08%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.5% Up today 59% Broad 47% Top$ LIN 26% RelVol 0.63x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global71.05+0.54%0.5x 5/5
ECLEcolab281.22+1.12%0.6x 4/5
DOWDow Inc.28.52+2.72%1.0x 3/5
43
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲30
31
+0.21%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.7% Up today 62% Broad 75% Top$ AXP 42% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.62.86+1.55%0.6x 3/5
ALLYAlly Financial37.46+0.24%0.7x 3/5
SLMSLM Corp22.64+0.18%0.8x 3/5
44
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONIN ▲19
30
-1.26%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ +0.2% Up today 22% Broad 33% Top$ JNJ 32% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics117.89-1.43%0.6x 5/5
ZTSZoetis73.30+2.45%0.8x 4/5
BMYBristol Myers Squibb59.41-0.48%0.6x 3/5
45
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼42
30
-2.97%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.5% Up today 0% Broad 14% Top$ TER 43% RelVol 0.83x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric156.91-1.45%0.8x 5/5
ZBRAZebra Technologies380.73-1.38%0.7x 4/5
SYMSymbotic41.86-3.35%1.3x 3/5
46
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼13
29
-0.05%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ +1.4% Up today 50% Broad 39% Top$ BA 23% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOCNorthrop Grumman482.48+1.91%0.7x 3/5
GEGE Aerospace303.66+0.01%1.2x 3/5
HWMHowmet Aerospace222.51-0.11%1.0x 3/5
47
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼57
28
-3.85%TODAY (median)
Confirmed Weakness
WTD -7.1% vs QQQ -2.4% Up today 4% Broad 17% Top$ INTC 42% RelVol 0.80x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics119.21-0.21%0.5x 5/5
ASMLASML Holding1,774.00-1.72%1.6x 5/5
TXNTexas Instruments283.77-1.80%1.0x 5/5
48
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONHOLD ▼1
28
-1.47%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.0% Up today 0% Broad 0% Top$ AAL 36% RelVol 1.25x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group39.37-0.56%1.1x 3/5
AALAmerican Airlines Group12.72-0.97%1.3x 3/5
DALDelta Air Lines81.68-1.55%1.2x 3/5
49
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲57
28
+0.04%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.5% Up today 57% Broad 57% Top$ DKNG 23% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment79.75+5.14%0.9x 3/5
DKNGDraftKings19.38+1.21%0.7x 3/5
BYDBoyd Gaming69.88+0.04%0.6x 3/5
50
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼26
27
-3.70%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.2% Up today 0% Broad 0% Top$ MU 56% RelVol 1.26x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus107.51-3.56%0.9x 5/5
★MUMicron Technology1,037.41-4.65%1.3x 4/5
★SNDKSandisk1,599.46-5.49%1.6x 3/5
51
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼34
27
-1.63%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.2% Up today 0% Broad 18% Top$ GEV 48% RelVol 0.97x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova983.64-1.35%1.5x 5/5
ETNEaton Corporation424.31-1.63%1.5x 4/5
WWDWoodward, Inc.322.21-0.63%0.7x 3/5
52
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲10
27
-1.20%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.3% Up today 17% Broad 50% Top$ TSLA 88% RelVol 0.76x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson27.40+1.67%0.8x 5/5
APTVAptiv43.89-0.75%0.7x 3/5
ALVAutoliv109.39-1.03%1.2x 3/5
53
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲22
27
-0.08%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.4% Up today 50% Broad 42% Top$ AMCR 21% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCKCrown Holdings107.92+0.77%0.7x 3/5
SLGNSilgan Holdings35.25+0.57%0.9x 3/5
BALLBall Corporation57.80+0.57%1.0x 3/5
54
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼27
26
-0.82%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.6% Up today 17% Broad 39% Top$ CAT 27% RelVol 0.65x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PCARPaccar107.79+0.87%0.6x 3/5
GGGGraco Inc.77.91+0.61%0.6x 3/5
OTISOtis Worldwide65.64-0.15%0.6x 3/5
55
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼1
26
-3.49%TODAY (median)
Confirmed Weakness
WTD -8.2% vs QQQ -2.0% Up today 10% Broad 10% Top$ USAR 38% RelVol 1.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation101.08-1.63%1.0x 3/5
UUUUEnergy Fuels9.79-4.63%1.6x 3/5
★UAMYUnited States Antimony3.68-4.66%1.5x 3/5
56
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONOUT ▼39
25
-1.08%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.4% Up today 14% Broad 14% Top$ KEYS 44% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies361.30+0.76%0.6x 3/5
CGNXCognex60.48-1.18%0.8x 3/5
CXTCrane NXT47.64-1.08%0.8x 2/5
57
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONHOLD ▲3
24
-3.41%TODAY (median)
Confirmed Weakness
WTD -8.1% vs QQQ -1.9% Up today 0% Broad 0% Top$ LLY 68% RelVol 1.36x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics27.36-4.13%1.4x 3/5
GPCRStructure Therapeutics25.42-4.72%0.5x 3/5
ALTAltimmune2.59-2.63%1.4x 2/5
58
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼41
24
-3.14%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.7% Up today 17% Broad 42% Top$ PWR 28% RelVol 0.74x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group39.85-0.90%0.7x 5/5
PWRQuanta Services672.38-4.09%1.2x 5/5
ACMAECOM58.32+0.07%0.5x 3/5
59
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼22
22
-4.32%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.9% Up today 0% Broad 9% Top$ SPCX 79% RelVol 1.18x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar83.42-0.30%1.3x 4/5
VOYGVoyager Technologies28.00-2.66%0.5x 3/5
BKSYBlackSky21.04-3.71%1.1x 3/5
60
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼21
22
-1.35%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.1% Up today 17% Broad 17% Top$ FCX 42% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan70.64-1.69%0.7x 4/5
AAAlcoa42.53+0.12%n/a 1/5
TECKTeck Resources64.88-0.78%n/a 1/5
61
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲28
20
-2.24%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.8% Up today 0% Broad 67% Top$ AMT 29% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower166.05-0.08%1.0x 3/5
CCICrown Castle68.25-1.10%0.6x 3/5
SBACSBA Communications168.27-1.24%0.5x 3/5
62
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲12
20
-4.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -3.3% Up today 0% Broad 56% Top$ OKLO 32% RelVol 1.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies140.96-0.41%1.1x 3/5
CCJCameco86.55-2.83%1.3x 3/5
NXENexGen Energy8.58-4.55%1.6x 3/5
63
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼4
19
-6.94%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -11.7% vs QQQ -5.5% Up today 0% Broad 18% Top$ MSTR 23% RelVol 1.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy148.97-2.87%1.4x 4/5
CRCLCircle Internet79.48-1.68%1.1x 3/5
BLSHBullish31.23-1.85%1.4x 3/5
64
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼45
18
-4.84%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.9% vs QQQ -3.4% Up today 0% Broad 11% Top$ FSLR 38% RelVol 0.90x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.12-3.28%0.9x 5/5
★FSLRFirst Solar175.65-2.49%0.8x 3/5
RUNSunrun7.31-3.94%0.9x 3/5
65
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD
17
-4.94%TODAY (median)
Confirmed Weakness
WTD -9.2% vs QQQ -3.5% Up today 0% Broad 0% Top$ IONQ 63% RelVol 1.19x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.38-3.08%1.1x 3/5
QBTSD-Wave Quantum14.40-5.39%1.2x 3/5
IONQIonQ39.32-4.89%n/a 1/5
66
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼8
14
-7.32%TODAY (median)
Confirmed Weakness
WTD -7.8% vs QQQ -5.9% Up today 0% Broad 25% Top$ BE 95% RelVol 1.16x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy266.69-8.45%1.4x 4/5
FLNCFluence Energy7.20-6.19%1.0x 3/5
PLUGPlug Power1.71-3.76%1.2x 2/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.